Obbligazione Akademiska Hus 4.35% ( XS0641758403 ) in SEK

Emittente Akademiska Hus
Prezzo di mercato refresh price now   140.86 SEK  ▲ 
Paese  Svezia
Codice isin  XS0641758403 ( in SEK )
Tasso d'interesse 4.35% per anno ( pagato 1 volta l'anno)
Scadenza 26/06/2036



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 27/06/2027 ( In 313 giorni )
Descrizione dettagliata Akademiska Hus č una societā immobiliare svedese che si occupa principalmente della costruzione e della gestione di immobili per istituzioni di istruzione superiore e di ricerca.

The Obbligazione issued by Akademiska Hus ( Sweden ) , in SEK, with the ISIN code XS0641758403, pays a coupon of 4.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/06/2036
DateClean price
23/04/2026104.69%
06/02/2026105.45%
08/12/2025104.35%
08/10/2025106.45%
19/08/2025107.00%
20/06/2025107.33%
09/04/2025105.57%
03/02/2025107.52%
18/12/2024108.49%
19/10/2024109.36%
30/08/2024110.18%
07/08/2024100.00%
09/04/2024103.10%
26/08/2023112.07%
02/08/2023112.07%
09/07/2023112.07%
15/06/2023112.07%
22/05/2023112.07%
28/04/2023112.07%
04/04/2023112.07%
11/03/2023112.07%
16/02/2023112.07%
24/01/2023112.07%
01/01/2023112.07%
09/12/2022112.07%
16/11/2022112.07%
24/10/2022112.07%
03/10/2022112.07%
12/09/2022112.07%
22/08/2022112.07%
01/08/2022112.07%
17/07/2022108.14%
02/07/2022104.34%
17/06/2022103.21%
03/06/2022107.82%
19/05/2022110.15%
04/05/2022112.26%
18/04/2022115.36%
02/04/2022118.24%
18/03/2022120.82%
03/03/2022126.00%
14/02/2022125.15%
28/01/2022129.45%
08/01/2022129.60%
22/12/2021133.93%
05/12/2021134.22%
19/11/2021133.58%
05/11/2021132.99%
22/10/2021131.89%
08/10/2021133.22%
22/09/2021136.28%
04/09/2021137.62%
22/08/2021139.25%
10/08/2021138.99%
29/07/2021138.44%
17/07/2021137.63%
03/07/2021135.85%
19/06/2021135.40%
04/06/2021133.56%
17/05/2021134.02%
28/04/2021135.15%
07/04/2021134.97%
20/03/2021134.70%
04/03/2021135.58%
15/02/2021138.39%
01/02/2021141.39%
20/01/2021141.99%
08/01/2021142.49%
29/12/2020100.00%
12/12/2020143.52%
29/11/2020142.83%
14/11/2020141.94%
01/11/2020146.81%
24/10/2020143.57%
17/10/2020145.22%
09/10/2020144.36%
02/10/2020144.49%
24/09/2020145.08%
16/09/2020145.17%
09/09/2020145.35%
01/09/2020142.97%
25/08/2020144.16%
18/08/2020141.94%
11/08/2020143.96%
03/08/2020143.96%
26/07/2020143.49%
19/07/2020143.21%
12/07/2020143.21%
05/07/2020141.63%
27/06/2020140.86%
19/06/2020140.86%